2018 - 2022 Financial Plan Online Interactive
DRAINAGE—FINANCIAL SUMMARY
(in thousands)
2016
2017
2017
2018
2019 PLAN
2020 PLAN
2021 PLAN
2022 PLAN
REVENUE SUMMARY
ACTUAL ACTUAL BUDGET BUDGET
Taxation
$
33,746
$
35,938
$
35,944
38,269 $
$
40,098
$
42,025
$
43,522
$
45,062
Investment Income
109
69
255
73
99
99
99
99
Departmental Revenues
279
320
187
217
219
221
223
225
34,134 $
36,327 $
36,386 $
38,559 $
40,416 $
42,345 $
43,844 $
45,386 $
EXPENDITURE SUMMARY
Departmental Expenditures
$
12,406
$
12,822
$
13,423
13,506 $
$
13,601
$
13,697
$
13,794
$
13,892
12,406 $
12,822 $
13,423 $
13,506 $
13,601 $
13,697 $
13,794 $
13,892 $
Interst Alloc'd to Approp. Surp Contrib'n to General Operating
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
4,172
8,557
2,549
2,687
2,806
2,932
3,029
3,129
Contrib'n to Capital
10,143
13,633
12,031
13,867
14,027
14,221 11,495
19,210
19,425
9,982
7,811
8,940
Net Tsf To/(Frm) Surp/Resrv
7,413
1,315
8,383
8,499
21,728 $
23,505 $
22,963 $
25,053 $
26,815 $
28,648 $
30,050 $
31,494 $
Surplus/(Deficit)
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
Transfers (To)/From Surplus
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
Drainage Expenditures
Drainage Operations 50.2%
Capital 49.8%
the future lives here.
2018-2022 Financial Plan
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